DAVIS-REA LTD.: 13F holdings
CIK 14821712026Q2
| Positions | 45 |
|---|
| Reported value | $350.7m |
|---|
| Filed | 2026-08-04 |
|---|
Change since last quarter
| Positions | 45 (-9 vs prior quarter) |
|---|
| Reported value | $350.7m (-8.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| GOOGL ALPHABET INC | 88,527 | $31.6m | 9.0% |
| JPM JPMORGAN CHASE & CO | 89,501 | $29.3m | 8.4% |
| MSFT MICROSOFT CORP | 62,815 | $23.4m | 6.7% |
| META META PLATFORMS INC | 40,030 | $22.5m | 6.4% |
| AMZN AMAZON.COM INC | 90,521 | $21.6m | 6.2% |
| NET CLOUDFLARE INC | 73,384 | $18.0m | 5.1% |
| TMO THERMO FISHER SCIENTIFIC INC | 33,558 | $16.8m | 4.8% |
| PNC PNC FINANCIAL SERVICES GROUP | 64,135 | $15.8m | 4.5% |
| BAC BANK OF AMERICA CORP | 248,371 | $14.2m | 4.0% |
| SYK STRYKER CORP | 42,090 | $13.3m | 3.8% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1482171")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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